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Business News/Market/Market Stats/Chennai Petroleum Corporation share price/ Chennai Petroleum Corporation Balance Sheet Annual
Chennai Petroleum Corporation Balance Sheet Annual
945.00 +24.35 (2.64%)Updated : 10 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 17,064.99 | 18,331.27 | 16,036.11 | 17,480.48 |
| Accumulated Depreciation Total | -4,336.34 | -3,813.83 | -3,220.64 | -2,710.41 |
| Other Liabilities Total | 244.08 | 55.69 | 46.98 | 60.28 |
| Accrued Expenses | 57.50 | 211.49 | 202.34 | 156.86 |
| Long Term Debt | 158.12 | 1,334.70 | 2,159.19 | 2,391.55 |
| Common Stock Total | 148.91 | 148.91 | 148.91 | 148.91 |
| Other Current Assets Total | 387.32 | 361.05 | 496.73 | 439.12 |
| Total Assets | 17,064.99 | 18,331.27 | 16,036.11 | 17,480.48 |
| Current Portof LT Debt/ Capital Leases | 1,409.35 | 931.32 | 154.77 | 1,498.10 |
| Additional Paid- In Capital | 250.04 | 250.04 | 250.04 | 250.04 |
| Cash | 183.97 | 0.17 | - | - |
| Total Equity | 8,206.65 | 8,820.92 | 6,475.08 | 2,986.73 |
| Long Term Investments | 280.10 | 239.91 | 207.07 | 209.89 |
| Retained Earnings( Accumulated Deficit) | 7,807.70 | 8,421.97 | 6,076.13 | 2,587.78 |
| Total Common Shares Outstanding | 14.89 | 14.89 | 14.89 | 14.89 |
| Property/ Plant/ Equipment Total- Gross | 11,833.48 | 11,491.50 | 11,148.15 | 10,844.13 |
| Tangible Book Valueper Share Common Eq | 548.70 | 589.78 | 432.11 | 197.72 |
| Total Liabilities | 8,858.34 | 9,510.35 | 9,561.03 | 14,493.75 |
| Total Debt | 3,117.43 | 2,785.90 | 4,259.60 | 9,238.33 |
| Cashand Short Term Investments | 183.97 | 0.17 | 1.23 | 8.33 |
| Total Receivables Net | 507.19 | 841.05 | 328.70 | 281.12 |
| Notes Payable/ Short Term Debt | 1,541.01 | 503.07 | 1,927.36 | 5,337.52 |
| Deferred Income Tax | 881.45 | 814.31 | 764.58 | 563.09 |
| Accounts Receivable- Trade Net | 194.75 | 461.55 | 298.67 | 252.32 |
| Property/ Plant/ Equipment Total- Net | 7,497.14 | 7,677.67 | 7,927.51 | 8,133.72 |
| Total Current Liabilities | 7,565.74 | 7,288.84 | 6,572.00 | 11,467.67 |
| Total Inventory | 6,493.10 | 7,830.91 | 5,973.59 | 7,532.62 |
| Total Preferred Shares Outstanding | 50.00 | 50.00 | 50.00 | 50.00 |
| Accounts Payable | 3,164.31 | 4,282.51 | 3,007.11 | 3,240.06 |
| Other Currentliabilities Total | 1,393.57 | 1,360.45 | 1,280.42 | 1,235.13 |
| Total Long Term Debt | 167.07 | 1,351.51 | 2,177.47 | 2,402.71 |
| Intangibles Net | 35.88 | 38.42 | 40.47 | 42.46 |
| Other Long Term Assets Total | 1,482.11 | 1,192.94 | 956.87 | 700.68 |
| Note Receivable- Long Term | 198.18 | 149.15 | 103.94 | 132.54 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7,571.58 | 9,033.18 | 6,800.25 | 8,261.19 |
| Capital Lease Obligations | 8.95 | 16.81 | 18.28 | 11.16 |
| Cash Equivalents | - | - | 1.23 | 8.33 |
*All figures in crores except per share values
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